BI SERVICE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33871414
Sporstræde 3, Nærheden 2640 Hedehusene
mansoornabi83@gmail.com
tel: 51917678
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Company information

Official name
BI SERVICE GROUP ApS
Personnel
1 person
Established
2011
Domicile
Nærheden
Company form
Private limited company
Industry

About BI SERVICE GROUP ApS

BI SERVICE GROUP ApS (CVR number: 33871414) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BI SERVICE GROUP ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales293.00237.00169.30
Gross profit290.51237.0057.30
EBIT- 136.20-40.58-11.13
Net earnings- 136.20-40.59-11.13
Shareholders equity total318.70278.11-11.1337.7337.73
Balance sheet total (assets)1 270.291 207.141.1550.0050.00
Net debt-41.140.01-0.77
Profitability
EBIT-%-46.5 %-17.1 %-6.6 %
ROA-10.3 %-3.3 %-1.8 %
ROE-35.2 %-13.6 %-8.0 %
ROI-21.9 %-7.6 %-4.3 %
Economic value added (EVA)- 112.42-54.53-25.100.62-1.90
Solvency
Equity ratio25.1 %23.0 %-90.7 %75.5 %75.5 %
Gearing
Relative net indebtedness %230.5 %292.8 %6.8 %
Liquidity
Quick ratio2.01.90.14.14.1
Current ratio2.01.90.14.14.1
Cash and cash equivalents41.14-0.010.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %206.0 %237.5 %-6.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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